SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$193M |
| 3 |
Workday
WDAY
|
+$171M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$65.9M |
| 3 |
Visa
V
|
+$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.4M |
| 5 |
Wolfspeed
WOLF
|
+$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lumen
LUMN
$6.21B
| $1.8M | ﹤0.01% |
144,697
-41,504
| -22% | -$517K |
|
|
USX
1377
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.8M | ﹤0.01% |
373,826
+64,382
| +21% | +$310K |
|
|
AAN.A
1378
DELISTED
AARON'S INC CL-A
AAN.A
| $1.8M | ﹤0.01% |
28,014
+6,003
| +27% | +$386K |
|
|
TIVO
1379
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
235,937
+10,140
| +4% | +$77.4K |
|
1380
Federated Hermes
FHI
$4.16B
| $1.8M | ﹤0.01% |
54,261
+24,248
| +81% | +$803K |
|
1381
Bandwidth Inc
BAND
$495M
| $1.78M | ﹤0.01% |
27,401
-1,395
| -5% | -$90.8K |
|
1382
Janus Henderson
JHG
$7.01B
| $1.78M | ﹤0.01% |
75,350
+42,949
| +133% | +$1.02M |
|
1383
Toyota
TM
$256B
| $1.77M | ﹤0.01% |
13,374
-163,870
| -92% | -$21.7M |
|
1384
Markel Group
MKL
$24.7B
| $1.76M | ﹤0.01% |
1,489
+43
| +3% | +$50.8K |
|
1385
Trex
TREX
$6.48B
| $1.75M | ﹤0.01% |
38,882
+17,910
| +85% | +$807K |
|
1386
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.74M | ﹤0.01% |
42,613
-4,484
| -10% | -$183K |
|
|
CIT
1387
DELISTED
CIT Group Inc.
CIT
| $1.73M | ﹤0.01% |
38,129
-40,263
| -51% | -$1.83M |
|
|
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
78,800
+60,215
| +324% | +$1.32M |
|
1389
Cleveland-Cliffs
CLF
$5.78B
| $1.72M | ﹤0.01% |
237,920
+169,121
| +246% | +$1.22M |
|
1390
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.72M | ﹤0.01% |
43,815
+31,939
| +269% | +$1.25M |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | ﹤0.01% |
61,789
+1,500
| +2% | +$41.6K |
|
|
ANAT
1392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
14,104
+240
| +2% | +$29.1K |
|
1393
The Mosaic Company
MOS
$10.7B
| $1.7M | ﹤0.01% |
83,012
-68,981
| -45% | -$1.41M |
|
1394
Surmodics
SRDX
$457M
| $1.7M | ﹤0.01% |
37,149
+2,734
| +8% | +$125K |
|
|
HR
1395
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | ﹤0.01% |
50,488
-2,000
| -4% | -$67K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | ﹤0.01% |
95,731
+49,637
| +108% | +$874K |
|
1397
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.68M | ﹤0.01% |
84,483
| – | – |
|
1398
Restaurant Brands International
QSR
$20.6B
| $1.67M | ﹤0.01% |
23,484
+17,348
| +283% | +$1.23M |
|
|
FBM
1399
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
106,942
+45,868
| +75% | +$711K |
|
1400
Associated Banc-Corp
ASB
$4.35B
| $1.66M | ﹤0.01% |
81,803
+1,215
| +2% | +$24.6K |
|